WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+3.16%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$163M
AUM Growth
+$44.2M
(+37%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
25.36%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
694
New
65
Increased
143
Reduced
155
Closed
37
Top Buys
| 1 |
Invesco Large Cap Value ETF
PWV
|
$10.4M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$9.03M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.79M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.88M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$5.59M |
Top Sells
| 1 |
Honeywell
HON
|
$1.99M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$935K |
Sector Composition
| 1 | Industrials | 2.8% |
| 2 | Technology | 2.69% |
| 3 | Financials | 2.55% |
| 4 | Real Estate | 2.06% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Properties
BXP
$12.2B
| $70K | 0.04% |
500
| – | – |
|
127
Chubb
CB
$111B
| $70K | 0.04% |
632
-10
| -2% | -$1.11K |
|
128
Parker-Hannifin
PH
$96.1B
| $69K | 0.04% |
580
+1
| +0.2% | +$119 |
|
129
BP
BP
$87.4B
| $68K | 0.04% |
2,083
+20
| +1% | +$653 |
|
130
OGE Energy
OGE
$8.89B
| $68K | 0.04% |
2,150
-445
| -17% | -$14.1K |
|
131
Alliance Resource Partners
ARLP
$2.94B
| $67K | 0.04% |
2,000
| – | – |
|
132
Philip Morris
PM
$251B
| $67K | 0.04% |
891
+203
| +30% | +$15.3K |
|
133
WPP
WPP
$5.83B
| $67K | 0.04% |
587
| – | – |
|
134
American Express
AXP
$227B
| $66K | 0.04% |
847
+303
| +56% | +$23.6K |
|
135
iShares International Select Dividend ETF
IDV
$5.74B
| $66K | 0.04% |
+1,950
| New | +$66K |
|
|
GAP
136
The Gap, Inc.
GAP
$8.83B
| $66K | 0.04% |
1,512
| – | – |
|
137
Emerson Electric
EMR
$74.6B
| $65K | 0.04% |
1,142
-15
| -1% | -$854 |
|
138
Pfizer
PFE
$141B
| $65K | 0.04% |
1,970
+5
| +0.3% | +$165 |
|
139
Occidental Petroleum
OXY
$45.2B
| $64K | 0.04% |
877
| – | – |
|
|
SNDK
140
DELISTED
SANDISK CORP
SNDK
| $63K | 0.04% |
994
-617
| -38% | -$39.1K |
|
141
3M
MMM
$82.7B
| $63K | 0.04% |
456
-330
| -42% | -$45.6K |
|
142
Valero Energy
VLO
$48.7B
| $62K | 0.04% |
967
+1
| +0.1% | +$64 |
|
143
Western Digital
WDC
$31.9B
| $60K | 0.04% |
875
| – | – |
|
144
Zimmer Biomet
ZBH
$20.9B
| $60K | 0.04% |
526
| – | – |
|
145
Blackstone
BX
$133B
| $58K | 0.04% |
1,529
| – | – |
|
146
Home Depot
HD
$417B
| $58K | 0.04% |
512
+43
| +9% | +$4.87K |
|
147
Charles Schwab
SCHW
$167B
| $57K | 0.03% |
1,859
| – | – |
|
|
MON
148
DELISTED
Monsanto Co
MON
| $57K | 0.03% |
509
| – | – |
|
149
Norfolk Southern
NSC
$62.3B
| $55K | 0.03% |
530
| – | – |
|
150
SAP
SAP
$313B
| $53K | 0.03% |
732
+22
| +3% | +$1.59K |
|